Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
8.85
-0.03 (-0.34%)
Dec 24, 2024, 12:41 PM EST

Glencore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,7771,9251,9233,2411,4981,899
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Trading Asset Securities
62216295--
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Cash & Short-Term Investments
2,8391,9461,9853,3361,4981,899
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Cash Growth
49.97%-1.96%-40.50%122.70%-21.12%-8.70%
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Accounts Receivable
11,87410,86213,06910,6258,11610,558
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Other Receivables
4,0194,3392,5821,9712,4972,622
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Receivables
15,90015,20115,65112,89210,85413,309
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Inventory
30,17731,56933,46028,43422,85219,936
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Prepaid Expenses
318317325287220315
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Other Current Assets
13,33815,00917,80212,8277,7885,951
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Total Current Assets
62,57264,04269,22357,77643,21241,410
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Property, Plant & Equipment
37,53339,23339,56443,15947,11055,357
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Long-Term Investments
9,4129,46312,33514,18614,70215,626
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Goodwill
5,0005,0005,0005,0005,0005,000
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Other Intangible Assets
9791,0021,1601,2351,4672,006
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Long-Term Deferred Tax Assets
1,3821,3901,8371,7792,2521,477
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Other Long-Term Assets
3,4513,4663,1663,7003,3092,324
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Total Assets
120,690123,869132,583127,510118,000124,076
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Accounts Payable
5,6155,6617,76811,52110,08010,376
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Accrued Expenses
565508327449378469
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Short-Term Debt
2,5333,8743,6251,8862,4361,813
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Current Portion of Long-Term Debt
5,5026,6555,9625,5075,3035,679
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Current Portion of Leases
594547445525513484
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Current Income Taxes Payable
1,6041,8504,6601,785927764
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Current Unearned Revenue
1,3951,0441,3542,0321,359798
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Other Current Liabilities
30,32229,33929,27925,75418,44518,625
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Total Current Liabilities
48,13049,47853,42049,45939,44139,008
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Long-Term Debt
22,29220,81318,40725,73028,40027,935
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Long-Term Leases
1,0889619341,0931,0081,158
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Long-Term Unearned Revenue
1,2241,2941,5472,0882,5902,670
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Long-Term Deferred Tax Liabilities
2,5692,9703,6514,4694,7216,094
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Other Long-Term Liabilities
8,8879,3168,7286,8156,2777,017
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Total Liabilities
84,92785,63287,36490,59383,59884,840
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Common Stock
136136141146146146
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Additional Paid-In Capital
26,79028,36936,71743,67945,79445,794
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Retained Earnings
29,24529,60725,2467,9142,8494,742
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Treasury Stock
-7,584-7,500-5,861-5,877-5,304-5,437
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Comprehensive Income & Other
-7,090-7,032-6,833-5,931-5,848-4,971
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Total Common Equity
41,49743,58049,41039,93137,63740,274
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Minority Interest
-5,734-5,343-4,191-3,014-3,235-1,038
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Shareholders' Equity
35,76338,23745,21936,91734,40239,236
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Total Liabilities & Equity
120,690123,869132,583127,510118,000124,076
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Total Debt
32,00932,85029,37334,74137,66037,069
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Net Cash (Debt)
-29,170-30,904-27,388-31,405-36,162-35,170
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Net Cash Per Share
-2.39-2.46-2.08-2.35-2.74-2.57
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Filing Date Shares Outstanding
12,15712,15312,61413,15113,24313,216
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Total Common Shares Outstanding
12,15712,17312,76513,09713,22113,194
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Working Capital
14,44214,56415,8038,3173,7712,402
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Book Value Per Share
3.413.583.873.052.853.05
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Tangible Book Value
35,51837,57843,25033,69631,17033,268
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Tangible Book Value Per Share
2.923.093.392.572.362.52
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Land
3,4626,6196,5046,8546,5766,211
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Machinery
17,04347,78545,85041,19341,26742,064
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Construction In Progress
---3,3873,2474,161
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Source: S&P Capital IQ. Standard template. Financial Sources.